Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

Sector Composition

1 Technology 34.73%
2 Financials 12.31%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIRI icon
1526
SiriusXM
SIRI
$7.06B
$5.57M ﹤0.01%
239,428
-37,701
VSEC icon
1527
VSE Corp
VSEC
$4.26B
$5.57M ﹤0.01%
33,514
-7,138
GRAL
1528
GRAIL Inc
GRAL
$4.2B
$5.56M ﹤0.01%
94,006
-14,307
AGI icon
1529
Alamos Gold
AGI
$14.6B
$5.52M ﹤0.01%
158,392
-150,536
TRIP icon
1530
TripAdvisor
TRIP
$1.78B
$5.51M ﹤0.01%
339,020
+458
ADNT icon
1531
Adient
ADNT
$1.55B
$5.51M ﹤0.01%
228,628
-902
TFII icon
1532
TFI International
TFII
$7.07B
$5.5M ﹤0.01%
62,423
-44,116
PATK icon
1533
Patrick Industries
PATK
$3.56B
$5.49M ﹤0.01%
53,095
-14,424
CALX icon
1534
Calix
CALX
$3.71B
$5.48M ﹤0.01%
89,267
-301,199
VNT icon
1535
Vontier
VNT
$5.18B
$5.48M ﹤0.01%
130,511
-5,964
TARS icon
1536
Tarsus Pharmaceuticals
TARS
$3.35B
$5.48M ﹤0.01%
92,126
-35,453
BAB icon
1537
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.46M ﹤0.01%
200,000
ARI
1538
Apollo Commercial Real Estate
ARI
$1.41B
$5.44M ﹤0.01%
537,292
+162,993
FULT icon
1539
Fulton Financial
FULT
$3.3B
$5.44M ﹤0.01%
291,808
-123,814
GNW icon
1540
Genworth Financial
GNW
$3.5B
$5.42M ﹤0.01%
609,420
-187,546
RUSHA icon
1541
Rush Enterprises Class A
RUSHA
$3.99B
$5.42M ﹤0.01%
101,417
-34,505
APPS icon
1542
Digital Turbine
APPS
$536M
$5.41M ﹤0.01%
844,891
+366,406
AMKR icon
1543
Amkor Technology
AMKR
$8.36B
$5.4M ﹤0.01%
190,217
+59,538
PBH icon
1544
Prestige Consumer Healthcare
PBH
$2.84B
$5.39M ﹤0.01%
86,406
-37,825
NSA icon
1545
National Storage Affiliates Trust
NSA
$2.25B
$5.39M ﹤0.01%
178,301
-81,872
CWK icon
1546
Cushman & Wakefield
CWK
$3.88B
$5.39M ﹤0.01%
338,326
-132,489
TBBK icon
1547
The Bancorp
TBBK
$2.83B
$5.38M ﹤0.01%
71,884
-44,865
ARES.PRB
1548
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$5.37M ﹤0.01%
108,157
+100,758
ATMU icon
1549
Atmus Filtration Technologies
ATMU
$3.91B
$5.37M ﹤0.01%
119,044
-45,366
LGND icon
1550
Ligand Pharmaceuticals
LGND
$4.01B
$5.36M ﹤0.01%
30,283
-8,698